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Antwerpen ·KBO/BCE: BE 0791.422.307

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	23.6%	better than 95% of 1392 sector peers
Net result	€-1k	€8k	better than 27% of 1390 sector peers
Equity	€17k	€26k	better than 42% of 1393 sector peers
Gross operating margin	€-762	€35k	better than 15% of 1387 sector peers
Total assets	€17k	€133k	better than 10% of 1393 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€17k
Equity	€17k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.8%
ROE	-7.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Current assets	29/58	€17k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€34
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€17k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-13k
Income statement
Gross operating margin	9900	€-762
Operating result	9901	€-1k
Financial charges	65	€40
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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